Financial results - ADSTIN IMPEX SRL

Financial Summary - Adstin Impex Srl
Unique identification code: 15700495
Registration number: J29/1437/2003
Nace: 4719
Sales - Ron
271.177
Net Profit - Ron
-16.130
Employees
11
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Company Adstin Impex Srl with Fiscal Code 15700495 recorded a turnover of 2024 of 271.177, with a net profit of -16.130 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adstin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.592 392.183 346.599 338.221 354.706 372.699 381.749 391.235 410.186 271.177
Total Income - EUR 371.818 392.183 378.360 347.853 366.439 372.700 382.652 634.571 478.711 319.178
Total Expenses - EUR 346.157 361.613 394.508 363.044 387.872 396.135 394.281 417.254 428.401 327.738
Gross Profit/Loss - EUR 25.661 30.570 -16.149 -15.191 -21.433 -23.436 -11.630 217.317 50.310 -8.560
Net Profit/Loss - EUR 25.661 30.570 -19.731 -18.710 -25.149 -26.950 -15.534 210.872 45.424 -16.130
Employees 14 13 13 15 15 13 14 15 14 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.5%, from 410.186 euro in the year 2023, to 271.177 euro in 2024. The Net Profit decreased by -45.171 euro, from 45.424 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adstin Impex Srl - CUI 15700495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.412 249.061 271.677 263.233 246.891 224.348 209.878 75.509 73.980 57.877
Current Assets 281.367 324.199 361.801 316.164 329.673 305.477 316.732 307.850 308.487 283.912
Inventories 268.682 310.212 324.358 309.422 301.654 300.146 308.109 300.549 303.366 282.188
Receivables 3.898 6.977 29.565 5.213 27.218 2.717 3.147 2.256 137 547
Cash 8.787 7.010 7.878 1.529 801 2.614 5.475 5.045 4.984 1.176
Shareholders Funds -81.737 -49.674 -68.565 -86.016 -109.500 -134.374 -146.928 63.488 108.720 91.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 607.638 623.105 702.281 664.003 686.153 664.372 673.548 319.871 273.748 249.806
Income in Advance 934 0 0 1.428 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.912 euro in 2024 which includes Inventories of 282.188 euro, Receivables of 547 euro and cash availability of 1.176 euro.
The company's Equity was valued at 91.983 euro, while total Liabilities amounted to 249.806 euro. Equity decreased by -16.130 euro, from 108.720 euro in 2023, to 91.983 in 2024.

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